Friday, June 18, 2010

Cash Savings-

I got paid this morning and set up my transfers into each of my savings accounts. I had some holiday pay so i got an extra $137.99 on my paycheck, but i'm holding onto it because I need to have an electrician come out to fix my outlet and my contractors friend hasn't called me back yet, so i'll be calling him again when I get off of work today to hopefully set something up (i'm saving this to cover the bill). Next month I also have to get my car serviced. I passed the 50,000 mile mark on my car.

But since i'm focusing on building up cash, here's what my accounts look like with this paychecks contributions:

ING CHecking: $1,000.00 padding (Part of EF)
Bofa Checking: $1,200.00 (Part of EF)
Emergency Fund: $5,628.13 ($200.00 in a CD)

EF TOTAL: $7,828.13/$15,000.00 52.19% there.

Wealth Builder: $75.51 (interest from all my savings accounts goes here each month)
Extra Money $519.63 (money that was previously leftover from other months & some OT- for shopping and unbudgetted stuff or travel)
Car Emergency fund/new car fund: $541.88

Annual Bill savings accounts:
INVISILINE RETAINER: $600.00/$600.00
Christmas Savings $300.00/$600.00 ($50 a month)
Car tax 2011 $170.00/$170.00
AAA/Costco membership fees $50/$97
Insurance (Car, home, earthquake) $418.60 ($102.00 a month)

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